2019.12.17 Holding P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2019.12.17 Holding P/S
2019.12.17 Holding P/S (CVR number: 41020008) is a company from KØBENHAVN. The company recorded a gross profit of -339 kDKK in 2024. The operating profit was -339 kDKK, while net earnings were 55.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2019.12.17 Holding P/S's liquidity measured by quick ratio was 1307.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 296.00 | - 339.00 |
EBIT | - 296.00 | - 339.00 |
Net earnings | 74 613.00 | 55 653.00 |
Shareholders equity total | 494 472.00 | 550 125.00 |
Balance sheet total (assets) | 494 722.00 | 550 375.00 |
Net debt | - 718.00 | - 395.00 |
Profitability | ||
EBIT-% | ||
ROA | 15.1 % | 10.7 % |
ROE | 15.1 % | 10.7 % |
ROI | 15.1 % | 10.7 % |
Economic value added (EVA) | - 296.00 | -24 972.71 |
Solvency | ||
Equity ratio | 99.9 % | 100.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 591.9 | 1 307.2 |
Current ratio | 591.9 | 1 307.2 |
Cash and cash equivalents | 718.00 | 395.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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